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Grupo Aeroportuario del Sureste

93 hedge funds and large institutions have $1.35B invested in Grupo Aeroportuario del Sureste in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $805K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 9193 (+2)

0.07% more ownership

Funds ownership: 3.25%3.32% (+0.07%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

6% less capital invested

Capital invested by funds: $1.43B → $1.35B (-$88.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
33
Closed
12
Calls
$1.22M
Puts
$805K
Net Calls
+$414K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$672M +$31.9M +208,900 +5%
HL
2
Harding Loevner
New Jersey
$172M +$9.59M +62,781 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$73.7M +$4.93M +32,254 +7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$60.9M -$8.41M -55,050 -12%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$49M +$51.1M +334,309 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.2M -$10.1M -66,382 -21%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$34.5M +$138K +905 +0.4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$34.4M -$866K -5,667 -2%
ACI
9
AMP Capital Investors
Australia
$21.7M +$2.57M +16,805 +13%
EA
10
Emerald Acquisition
Washington
$20.3M +$737K +4,825 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.2M -$1.91M -12,500 -10%
BFA
12
BlackRock Fund Advisors
California
$13.2M +$1.98M +12,935 +17%
BG
13
BlackRock Group
United Kingdom
$12.7M -$430K -2,815 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.6M -$9.98M -65,284 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.1M +$3.21M +21,021 +39%
Bessemer Group
16
Bessemer Group
New Jersey
$9.69M +$8.1K +53 +0.1%
NONA
17
Ninety One North America
New York
$7.36M
State Street
18
State Street
Massachusetts
$5.68M +$294K +1,925 +5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.24M +$1.57M +10,256 +40%
BA
20
BlackRock Advisors
Delaware
$4.75M -$707K -4,625 -12%
BIT
21
BlackRock Institutional Trust
California
$4.66M +$1.06M +6,917 +28%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.98M -$11.1M -72,457 -73%
TCA
23
Teewinot Capital Advisers
New York
$3.64M
Goldman Sachs
24
Goldman Sachs
New York
$3.62M +$141K +920 +4%
AG
25
Aperio Group
California
$3.3M -$71.5K -468 -2%

ASR Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2016, worth a combined $1.35B — down 6.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASR positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $51.1M. The largest seller was Federated Hermes, cutting an estimated $11.1M.

  • 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $1.35B of Grupo Aeroportuario del Sureste stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 14 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2016 and 12 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2016 was Handelsbanken Fonder, an estimated $51.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2016 was Federated Hermes, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2016.